| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 2,396 | 47.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $633.0K | 3,305 | 21.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $317.0K | 5,684 | 11.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $237.0K | 520 | 8.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $220.0K | 1,026 | 7.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $11.2K | 264,038 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.5K | 33,928 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $9.1K | 109,472 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.9K | 11,949 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.3K | 18,925 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.8K | 23,215 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 8,768 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.9K | 14,593 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9K | 22,333 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.4K | 31,607 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7K | 817 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 29,261 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 36,826 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 9,340 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 10,987 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.4K | 15,004 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 7,920 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.2K | 31,916 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 20,357 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $985 | 23,893 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $876 | 18,384 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $869 | 311 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $845 | 8,294 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $841 | 7,768 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $724 | 1,419 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $709 | 4,001 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $706 | 3,099 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $690 | 248 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $663 | 2,214 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $622 | 13,480 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $619 | 2,160 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $604 | 4,036 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $595 | 2,683 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $594 | 1,684 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $582 | 6,012 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $582 | 5,958 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $578 | 6,997 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $567 | 8,554 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $520 | 10,836 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $518 | 16,317 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $513 | 16,111 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $485 | 9,591 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $466 | 5,676 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $453 | 3,325 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $435 | 3,971 | 0.0% |